Cubist Systematic Strategies’s ICL Group ICL Stock Holding History

Cubist Systematic Strategies’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-230,663	Closed	-$1.69M	–	4134
2022 Q4	$1.69M	Sell	230,663 -319,892	-58%	-$2.65M	0.01%	1996
2022 Q3	$4.5M	Buy	550,555 +220,722	+67%	+$2.06M	0.03%	1177
2022 Q2	$3M	Buy	329,833 +131,247	+66%	+$1.45M	0.02%	1460
2022 Q1	$2.4M	Buy	198,586 +162,419	+449%	+$1.72M	0.02%	1331
2021 Q4	$350K	Buy	36,167 +21,168	+141%	+$188K	﹤0.01%	2696
2021 Q3	$109K	Buy	+14,999	New	+$106K	﹤0.01%	2727
2019 Q2	–	Sell	-15,048	Closed	-$79K	–	2509
2019 Q1	$79K	Buy	15,048 +2,364	+19%	+$13.1K	﹤0.01%	2038
2018 Q4	$72K	Buy	+12,684	New	+$75K	﹤0.01%	1812
2018 Q1	–	Sell	-15,407	Closed	-$62K	–	1939
2017 Q4	$62K	Buy	+15,407	New	+$64K	﹤0.01%	1757
2015 Q2	–	Sell	-12,535	Closed	-$89K	–	1912
2015 Q1	$89K	Sell	12,535 -31,833	-72%	-$229K	﹤0.01%	1684
2014 Q4	$322K	Buy	+44,368	New	+$310K	0.02%	1164

Other funds holding ICL

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return